Simmons Bank

Simmons Bank as of Sept. 30, 2022

Portfolio Holdings for Simmons Bank

Simmons Bank holds 334 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O Reilly Automotive Common Stock (ORLY) 9.1 $97M 138k 703.35
Simmons 1st Natl Corp Common Stock (SFNC) 4.0 $43M 2.0M 21.79
SPDR S&P 500 Mutual Fund/sto (SPY) 3.8 $41M 114k 357.17
Microsoft Corp Common Stock (MSFT) 2.2 $24M 102k 232.91
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.2 $23M 111k 210.40
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 2.0 $21M 112k 187.98
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 1.9 $20M 551k 36.36
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.8 $19M 216k 87.19
Ishares High Dividend Mutual Fund/sto (HDV) 1.7 $19M 203k 91.29
Apple Common Stock (AAPL) 1.6 $17M 121k 138.20
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.5 $16M 74k 219.26
Chevron Corp Common Stock (CVX) 1.2 $13M 91k 143.67
Amazon Common Stock (AMZN) 1.1 $12M 109k 113.00
Pepsico Common Stock (PEP) 1.1 $12M 75k 163.27
Walmart Common Stock (WMT) 1.1 $12M 94k 129.70
Invesco Qqq Tr Mutual Fund/sto (QQQ) 1.1 $12M 45k 267.25
Exxon Mobil Corp Common Stock (XOM) 1.1 $12M 136k 87.31
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 1.1 $12M 30k 401.64
Vanguard Emerging Markets Mutual Fund/sto (VWO) 1.0 $11M 305k 36.49
Ishares Russell 2000 Mutual Fund/sto (IWM) 1.0 $11M 67k 164.91
Pfizer Common Stock (PFE) 1.0 $11M 242k 43.76
Great Southn Bancorp Common Stock (GSBC) 0.9 $9.9M 173k 57.07
Alphabet Common Stock (GOOGL) 0.9 $9.8M 102k 95.65
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.9 $9.7M 87k 111.50
Coca Cola Common Stock (KO) 0.9 $9.5M 169k 56.02
Johnson & Johnson Common Stock (JNJ) 0.9 $9.3M 57k 163.36
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.9 $9.2M 56k 163.56
Abbvie Inc Sr Nt Common Stock (ABBV) 0.8 $8.9M 66k 134.20
Home Depot Common Stock (HD) 0.8 $8.5M 31k 275.96
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.8 $8.4M 151k 56.01
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $8.4M 80k 104.49
Procter & Gamble Common Stock (PG) 0.8 $8.3M 66k 126.26
Nextera Energy Common Stock (NEE) 0.7 $8.0M 102k 78.41
Jpmorgan High Yield Research Enh Mutual Fund/cor (BBHY) 0.7 $7.8M 185k 42.39
Berkshire Hathaway Common Stock (BRK.B) 0.7 $7.8M 29k 266.99
Merck & Co Common Stock (MRK) 0.7 $7.8M 90k 86.12
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.7 $7.6M 64k 118.77
Cisco Systems Common Stock (CSCO) 0.7 $7.5M 187k 40.00
Danaher Corp Common Stock (DHR) 0.6 $6.3M 25k 258.29
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.6 $6.2M 65k 96.34
Adobe Systems Common Stock (ADBE) 0.6 $6.2M 23k 275.18
Vanguard Value Index Mutual Fund/sto (VTV) 0.6 $6.2M 50k 123.48
Deere & Co Common Stock (DE) 0.6 $6.0M 18k 333.87
Unitedhealth Group Common Stock (UNH) 0.5 $5.9M 12k 505.06
Caterpillar Common Stock (CAT) 0.5 $5.9M 36k 164.09
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.5 $5.8M 16k 358.63
Verizon Communications Common Stock (VZ) 0.5 $5.7M 151k 37.97
Bank Of America Corp Common Stock (BAC) 0.5 $5.6M 185k 30.20
Amgen Common Stock (AMGN) 0.5 $5.5M 25k 225.37
Cummins Common Stock (CMI) 0.5 $5.5M 27k 203.52
Kimberly Clark Corp Common Stock (KMB) 0.5 $5.5M 49k 112.53
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.5 $5.3M 52k 101.68
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.5 $5.2M 25k 213.94
Lowes Companies Common Stock (LOW) 0.5 $5.2M 28k 187.81
Microchip Technology Common Stock (MCHP) 0.5 $5.0M 82k 61.03
Abbott Laboratories Common Stock (ABT) 0.5 $5.0M 51k 96.75
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.5 $4.9M 141k 34.88
Air Products & Chemicals Common Stock (APD) 0.5 $4.9M 21k 232.73
Lockheed Martin Corp Common Stock (LMT) 0.4 $4.7M 12k 386.31
Disney Walt Common Stock (DIS) 0.4 $4.6M 49k 94.33
Nvidia Corp Common Stock (NVDA) 0.4 $4.6M 38k 121.37
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.4 $4.6M 38k 121.10
Nike Common Stock (NKE) 0.4 $4.4M 53k 83.12
Phillips 66 Common Stock (PSX) 0.4 $4.3M 53k 80.72
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.4 $4.2M 25k 170.90
Costco Wholesale Corp Common Stock (COST) 0.4 $4.2M 8.9k 472.22
Raytheon Technologies Corp Common Stock (RTX) 0.4 $4.1M 50k 81.86
Goldman Sachs Group Common Stock (GS) 0.4 $4.1M 14k 293.08
Thermo Fisher Scientific Common Stock (TMO) 0.4 $4.0M 8.0k 507.05
Texas Instruments Common Stock (TXN) 0.4 $4.0M 26k 154.78
Bristol-myers Squibb Common Stock (BMY) 0.4 $4.0M 57k 71.08
Ishares Us Technology Mutual Fund/sto (IYW) 0.4 $4.0M 55k 73.36
Union Pacific Corp Common Stock (UNP) 0.4 $4.0M 20k 194.84
Qualcomm Common Stock (QCOM) 0.4 $3.9M 34k 112.97
Meta Platforms Common Stock (META) 0.4 $3.8M 28k 135.69
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.4 $3.8M 19k 207.03
Alphabet Common Stock (GOOG) 0.3 $3.7M 39k 96.15
Southern Common Stock (SO) 0.3 $3.7M 55k 68.00
Salesforce Common Stock (CRM) 0.3 $3.7M 26k 143.83
American Electric Power Common Stock (AEP) 0.3 $3.7M 43k 86.45
Honeywell International Common Stock (HON) 0.3 $3.7M 22k 166.97
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.3 $3.6M 25k 142.44
Oracle Corp Common Stock (ORCL) 0.3 $3.6M 58k 61.07
American Tower Corp Common Stock (AMT) 0.3 $3.5M 16k 214.65
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.3 $3.4M 41k 82.84
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.3 $3.0M 100k 30.36
Intuitive Surgical Common Stock (ISRG) 0.3 $3.0M 16k 187.46
Conocophillips Common Stock (COP) 0.3 $3.0M 29k 102.34
Cme Group Common Stock (CME) 0.3 $2.9M 16k 177.16
Gilead Sciences Common Stock (GILD) 0.3 $2.8M 46k 61.69
Coterra Energy Common Stock (CTRA) 0.3 $2.7M 105k 26.12
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $2.7M 19k 143.40
Vanguard Information Technology Mutual Fund/sto (VGT) 0.3 $2.7M 8.8k 307.37
Duke Energy Corp Common Stock (DUK) 0.3 $2.7M 29k 93.01
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $2.7M 22k 121.77
Intel Corp Common Stock (INTC) 0.2 $2.7M 103k 25.77
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.2 $2.7M 40k 66.72
Linde Foreign Stock 0.2 $2.6M 9.8k 269.64
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $2.6M 20k 128.51
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.2 $2.6M 15k 170.51
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.2 $2.6M 34k 75.91
At&t Common Stock (T) 0.2 $2.6M 169k 15.34
Mcdonalds Corp Common Stock (MCD) 0.2 $2.6M 11k 230.69
Genuine Parts Common Stock (GPC) 0.2 $2.6M 17k 149.33
Automatic Data Processing Common Stock (ADP) 0.2 $2.5M 11k 226.19
Visa Common Stock (V) 0.2 $2.4M 14k 177.69
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.2 $2.4M 29k 80.17
Entergy Corp Common Stock (ETR) 0.2 $2.3M 23k 100.64
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.2 $2.2M 30k 74.81
Zimmer Biomet Hldgs Common Stock (ZBH) 0.2 $2.2M 21k 104.56
Tyson Foods Common Stock (TSN) 0.2 $2.2M 33k 65.93
Dominion Energy Common Stock (D) 0.2 $2.1M 30k 69.09
Cvs Health Corporation Common Stock (CVS) 0.2 $2.1M 22k 95.36
Us Bancorp Del Common Stock (USB) 0.2 $2.1M 52k 40.34
Kla-tencor Corp Common Stock (KLAC) 0.2 $2.1M 6.8k 302.64
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.2 $2.0M 11k 195.16
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.2 $2.0M 21k 98.84
Boston Beer Inc Cl A Common Stock (SAM) 0.2 $2.0M 6.0k 323.67
Edwards Lifesciences Corp Common Stock (EW) 0.2 $1.9M 24k 82.65
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $1.9M 39k 49.75
Target Corp Common Stock (TGT) 0.2 $1.9M 13k 148.36
Tjx Cos Common Stock (TJX) 0.2 $1.9M 31k 62.12
International Business Machs Common Stock (IBM) 0.2 $1.9M 16k 118.79
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.2 $1.9M 26k 72.04
Accenture Foreign Stock (ACN) 0.2 $1.9M 7.3k 257.37
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.2 $1.9M 9.4k 197.32
Metlife Common Stock (MET) 0.2 $1.8M 30k 60.79
Mastercard Common Stock (MA) 0.2 $1.8M 6.4k 284.41
Ishares Select Dividend Mutual Fund/sto (DVY) 0.2 $1.8M 17k 107.23
Schlumberger Foreign Stock (SLB) 0.2 $1.8M 49k 35.90
Global X Us Infrastruture Mutual Fund/sto (PAVE) 0.2 $1.8M 76k 23.06
Dow Common Stock (DOW) 0.2 $1.8M 40k 43.92
Spdr S&p Regional Banking Etf Mutual Fund/sto (KRE) 0.2 $1.8M 30k 58.87
Communication Services Select Mutual Fund/sto (XLC) 0.2 $1.7M 36k 47.88
Booking Hldgs Common Stock (BKNG) 0.2 $1.7M 1.1k 1643.00
Boeing Common Stock (BA) 0.2 $1.7M 14k 121.08
Altria Group Common Stock (MO) 0.2 $1.7M 42k 40.39
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.2 $1.7M 25k 68.01
Ishares Global Clean Energy Etf Mutual Fund/sto (ICLN) 0.2 $1.7M 88k 19.09
Ishares Gold Trust Mutual Fund/sto (IAU) 0.2 $1.7M 53k 31.52
Zoetis Common Stock (ZTS) 0.2 $1.7M 11k 148.51
Darden Restaurants Common Stock (DRI) 0.2 $1.7M 13k 126.31
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $1.6M 29k 57.45
General Mills Common Stock (GIS) 0.2 $1.6M 21k 76.60
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.2 $1.6M 25k 65.50
Eli Lilly & Co Common Stock (LLY) 0.1 $1.6M 5.0k 323.44
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.6M 8.8k 179.45
Allstate Corp Common Stock (ALL) 0.1 $1.6M 13k 124.46
Bank Ozk Common Stock (OZK) 0.1 $1.6M 40k 39.56
Colgate Palmolive Common Stock (CL) 0.1 $1.5M 22k 70.28
Xylem Common Stock (XYL) 0.1 $1.5M 17k 87.36
Intercontinentalexchange Group Common Stock (ICE) 0.1 $1.5M 17k 90.33
Emerson Electric Common Stock (EMR) 0.1 $1.5M 21k 73.24
Chubb Foreign Stock (CB) 0.1 $1.5M 8.0k 181.83
General Dynamics Corp Common Stock (GD) 0.1 $1.4M 6.8k 212.21
Ishares Us Healthcare Mutual Fund/sto (IYH) 0.1 $1.4M 5.6k 253.08
Devon Energy Corp Common Stock (DVN) 0.1 $1.4M 23k 62.50
Nucor Corp Common Stock (NUE) 0.1 $1.4M 13k 106.97
Itt Common Stock (ITT) 0.1 $1.4M 21k 65.34
Paychex Common Stock (PAYX) 0.1 $1.4M 12k 112.25
Kirby Corp Common Stock (KEX) 0.1 $1.3M 22k 60.77
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.1 $1.3M 11k 114.31
American Express Common Stock (AXP) 0.1 $1.3M 9.4k 134.96
Philip Morris International Common Stock (PM) 0.1 $1.2M 15k 83.04
Eaton Corp Foreign Stock (ETN) 0.1 $1.2M 9.0k 133.40
Ishares Esg Msci Eafe Etf Mutual Fund/cor (ESGD) 0.1 $1.2M 21k 56.11
United Parcel Service Common Stock (UPS) 0.1 $1.2M 7.4k 161.60
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $1.2M 31k 37.66
Vanguard Total International Mutual Fund/gov (BNDX) 0.1 $1.2M 24k 47.75
Kroger Common Stock (KR) 0.1 $1.2M 26k 43.74
Commerce Bancshares Common Stock (CBSH) 0.1 $1.1M 17k 66.17
Truist Finl Corp Common Stock (TFC) 0.1 $1.1M 26k 43.55
Zions Bancorp Common Stock (ZION) 0.1 $1.1M 23k 47.62
Spdr S&p Bank Etf Mutual Fund/sto (KBE) 0.1 $1.1M 24k 44.30
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $1.0M 17k 62.14
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.0M 30k 35.56
Cbre Group Common Stock (CBRE) 0.1 $1.0M 15k 67.54
Electronic Arts Common Stock (EA) 0.1 $1.0M 8.8k 115.73
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.1 $1.0M 7.5k 135.22
Fmc Corp Common Stock (FMC) 0.1 $1.0M 9.5k 105.00
Citigroup Common Stock (C) 0.1 $977k 23k 41.65
Ishares Us Utilities Mutual Fund/sto (IDU) 0.1 $977k 12k 81.14
Norfolk Southern Corp Common Stock (NSC) 0.1 $953k 4.5k 209.75
Parker Hannifin Corp Common Stock (PH) 0.1 $943k 3.9k 242.39
Paypal Hldgs Common Stock (PYPL) 0.1 $931k 11k 86.34
Exelon Corp Common Stock (EXC) 0.1 $915k 24k 37.45
Trimble Common Stock (TRMB) 0.1 $891k 16k 54.30
Illumina Common Stock (ILMN) 0.1 $889k 4.7k 190.75
Enbridge Foreign Stock (ENB) 0.1 $885k 24k 37.09
Martin Marietta Materials Common Stock (MLM) 0.1 $873k 2.7k 322.12
Bhp Group Foreign Stock (BHP) 0.1 $867k 17k 50.03
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.1 $862k 19k 46.16
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.1 $859k 24k 36.03
Ishares Us Consumer Services Mutual Fund/sto (IYC) 0.1 $859k 15k 58.18
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.1 $858k 4.8k 179.89
Alcon Foreign Stock (ALC) 0.1 $829k 14k 58.17
Roper Technologies Common Stock (ROP) 0.1 $820k 2.3k 363.64
Ppg Industries Common Stock (PPG) 0.1 $817k 7.4k 110.64
International Paper Common Stock (IP) 0.1 $790k 25k 31.71
Federated Investors Inc Pa Common Stock (FHI) 0.1 $789k 24k 33.15
Novartis Foreign Stock (NVS) 0.1 $786k 10k 76.00
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.1 $776k 7.6k 101.60
Jacobs Solutions Common Stock (J) 0.1 $748k 6.9k 108.40
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.1 $728k 8.7k 83.84
Newmont Goldcorp Common Stock (NEM) 0.1 $728k 17k 42.00
Vanguard Communication Srvcs Mutual Fund/sto (VOX) 0.1 $728k 8.8k 82.41
Academy Sports & Outdoors Common Stock (ASO) 0.1 $726k 18k 41.01
Ecolab Common Stock (ECL) 0.1 $726k 5.0k 144.33
Northrop Grumman Corp Common Stock (NOC) 0.1 $720k 1.5k 470.44
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.1 $702k 3.1k 223.61
Broadcom Common Stock (AVGO) 0.1 $701k 1.6k 443.95
Spdr S&p International Small Mutual Fund/sto (GWX) 0.1 $699k 27k 26.09
Wells Fargo & Co Common Stock (WFC) 0.1 $696k 17k 40.21
Etsy Common Stock (ETSY) 0.1 $681k 6.8k 100.09
Charles River Laboratories Common Stock (CRL) 0.1 $679k 3.5k 195.12
Simon Property Group Common Stock (SPG) 0.1 $678k 7.6k 89.79
Csx Corp Common Stock (CSX) 0.1 $661k 25k 26.65
Blackrock Common Stock 0.1 $657k 1.2k 549.96
Autodesk Common Stock (ADSK) 0.1 $652k 3.5k 186.66
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $645k 13k 49.30
L3harris Technologies Common Stock (LHX) 0.1 $642k 3.1k 206.90
Idex Corp Common Stock (IEX) 0.1 $637k 3.2k 199.86
Ishares U.s. Basic Materials Etf Mutual Fund/sto (IYM) 0.1 $637k 5.9k 108.21
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $622k 13k 48.28
First Rep Bk San Francisco Ca Common Stock (FRCB) 0.1 $601k 4.6k 130.50
Abb Foreign Stock (ABBNY) 0.1 $601k 23k 25.67
Yum! Brands Common Stock (YUM) 0.1 $596k 5.6k 106.37
Analog Devices Common Stock (ADI) 0.1 $590k 4.2k 139.45
3M Common Stock (MMM) 0.1 $579k 5.2k 110.57
Global X Robotics Attfcl Mutual Fund/sto (BOTZ) 0.1 $576k 32k 18.09
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.1 $568k 2.4k 234.90
Kellogg Common Stock (K) 0.1 $566k 8.1k 69.60
Vanguard Industrials Etf Mutual Fund/sto (VIS) 0.1 $554k 3.5k 157.54
Spdr Portfolio Short Mutual Fund/cor (SPSB) 0.1 $545k 19k 29.25
Applied Materials Common Stock (AMAT) 0.1 $544k 6.6k 81.92
Nuveen Esg Mid Cp Val Etf Mutual Fund/sto (NUMV) 0.0 $536k 19k 28.40
Valero Energy Corp Common Stock (VLO) 0.0 $527k 4.9k 106.94
Vulcan Materials Common Stock (VMC) 0.0 $525k 3.3k 157.71
Kraft Heinz Common Stock (KHC) 0.0 $525k 16k 33.10
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $519k 8.1k 63.82
BP Foreign Stock (BP) 0.0 $506k 18k 28.53
Corteva Common Stock (CTVA) 0.0 $504k 8.7k 57.64
Akamai Technologies Common Stock (AKAM) 0.0 $500k 6.9k 72.73
Expeditors International Common Stock (EXPD) 0.0 $498k 5.6k 88.32
Generac Hldgs Common Stock (GNRC) 0.0 $491k 2.7k 180.41
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $489k 22k 22.10
Carrier Global Corporation Common Stock (CARR) 0.0 $488k 14k 35.55
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $483k 4.8k 101.60
Comcast Corp Common Stock (CMCSA) 0.0 $482k 16k 29.32
Vaneck Vectors Intrmdt Muni Etf Mutual Funds/mu (ITM) 0.0 $464k 11k 43.53
Global X Telmdc&dig Hlth Et Mutual Fund/sto (EDOC) 0.0 $458k 41k 11.29
Tesla Common Stock (TSLA) 0.0 $448k 1.7k 265.25
Stryker Corp Common Stock (SYK) 0.0 $446k 2.2k 201.63
Packaging Corp America Common Stock (PKG) 0.0 $442k 3.9k 112.16
Alps Sector Dividend Mutual Fund/sto (SDOG) 0.0 $440k 9.8k 45.11
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $436k 2.5k 171.95
Ishares Esg Msci Em Etf Mutual Fund/sto (ESGE) 0.0 $423k 15k 27.68
Ishares Us Financials Mutual Fund/sto (IYF) 0.0 $422k 6.3k 67.48
Hershey Common Stock (HSY) 0.0 $413k 1.9k 220.72
Regions Financial Corp Common Stock (RF) 0.0 $413k 21k 20.10
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $411k 10k 39.34
Berkshire Hathaway Common Stock (BRK.A) 0.0 $406k 1.00 406000.00
Waste Management Common Stock (WM) 0.0 $383k 2.4k 159.85
Broadridge Financial Solutions Common Stock (BR) 0.0 $382k 2.6k 144.50
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $374k 5.2k 71.30
Nuveen Esg Midcp Gwth Etf Mutual Fund/sto (NUMG) 0.0 $372k 11k 32.99
Dupont De Nemours Common Stock (DD) 0.0 $369k 7.3k 50.39
Fedex Corp Common Stock (FDX) 0.0 $367k 2.5k 148.43
Comerica Common Stock (CMA) 0.0 $361k 5.1k 71.13
Ball Corp Common Stock (BALL) 0.0 $360k 7.6k 47.62
Marathon Pete Corp Common Stock (MPC) 0.0 $357k 3.6k 99.25
Vanguard Financials Index Mutual Fund/sto (VFH) 0.0 $357k 4.8k 74.44
Medtronic Foreign Stock (MDT) 0.0 $352k 4.3k 80.88
Smith A O Corp Common Stock (AOS) 0.0 $351k 7.2k 48.61
Eog Resources Common Stock (EOG) 0.0 $350k 3.1k 111.82
Wec Energy Group Common Stock (WEC) 0.0 $342k 3.8k 89.46
Southwest Airlines Common Stock (LUV) 0.0 $341k 11k 30.81
Henry Jack & Associates Common Stock (JKHY) 0.0 $339k 1.9k 182.45
Ford Motor Company Common Stock (F) 0.0 $335k 30k 11.19
Lauder Estee Cos Common Stock (EL) 0.0 $333k 1.5k 215.58
Vanguard Mega Cap Growth Index Mutual Fund/sto (MGK) 0.0 $323k 1.9k 174.12
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $322k 2.3k 142.21
Huntington Bancshares Common Stock (HBAN) 0.0 $321k 25k 13.10
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $319k 8.3k 38.47
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $313k 2.7k 117.01
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $309k 3.2k 96.26
Mckesson Corp Common Stock (MCK) 0.0 $305k 896.00 340.40
Firstenergy Corp Common Stock (FE) 0.0 $304k 8.2k 37.03
Seagate Technology Hldngs Foreign Stock (STX) 0.0 $297k 5.6k 53.31
Astrazeneca Foreign Stock (AZN) 0.0 $295k 5.4k 54.88
Activision Blizzard Common Stock 0.0 $287k 3.9k 74.39
Cullen Frost Bankers Common Stock (CFR) 0.0 $286k 2.2k 132.10
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $285k 3.0k 95.00
Westrock Common Stock (WRK) 0.0 $284k 9.3k 30.71
Southern Mo Bancorp Common Stock (SMBC) 0.0 $283k 5.5k 51.08
Qcr Holdings Common Stock (QCRH) 0.0 $279k 5.5k 50.98
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $278k 4.2k 66.35
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $270k 1.6k 171.32
Illinois Tool Works Common Stock (ITW) 0.0 $263k 1.5k 180.78
Ameren Corp Common Stock (AEE) 0.0 $262k 3.3k 80.45
Mondelez Intl Common Stock (MDLZ) 0.0 $261k 4.8k 54.74
Alerian M Mutual Fund/sto (AMLP) 0.0 $259k 7.1k 36.56
Ishares Global Energy Mutual Fund/sto (IXC) 0.0 $257k 7.7k 33.32
Murphy Oil Corp Common Stock (MUR) 0.0 $256k 7.3k 35.18
Sprott Physical Foreign Stock (CEF) 0.0 $256k 17k 15.55
Republic Services Common Stock (RSG) 0.0 $256k 1.9k 136.17
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.0 $251k 6.3k 40.01
Perkinelmer Common Stock (RVTY) 0.0 $250k 2.1k 120.19
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $248k 3.6k 68.50
Cintas Corp Common Stock (CTAS) 0.0 $247k 640.00 385.71
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $244k 1.9k 127.08
Marriott International Common Stock (MAR) 0.0 $241k 1.7k 140.36
Kinder Morgan Common Stock (KMI) 0.0 $239k 15k 16.41
Standard Lithium Foreign Stock (SLI) 0.0 $237k 55k 4.34
Newell Brands Common Stock (NWL) 0.0 $229k 18k 13.04
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.0 $225k 8.7k 25.76
Conagra Brands Common Stock (CAG) 0.0 $223k 6.8k 32.63
Hunt J B Transportation Services Common Stock (JBHT) 0.0 $219k 1.4k 156.76
Toro Common Stock (TTC) 0.0 $216k 2.5k 86.40
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $214k 2.6k 82.53
Home Bancshares Common Stock (HOMB) 0.0 $214k 9.5k 22.53
Vanguard Materials Etf Mutual Fund/sto (VAW) 0.0 $213k 1.4k 148.23
Walgreens Boots Alliance Common Stock (WBA) 0.0 $211k 6.7k 31.42
Corning Common Stock (GLW) 0.0 $205k 7.1k 29.07
Teledyne Technologies Common Stock (TDY) 0.0 $202k 600.00 336.67
Baxter International Common Stock (BAX) 0.0 $202k 3.7k 53.85
Neogen Corp Common Stock (NEOG) 0.0 $195k 14k 14.00
Kimbell Royalty Partners Common Stock (KRP) 0.0 $183k 11k 17.02
Dun & Bradstreet Hldgs Common Stock (DNB) 0.0 $182k 15k 12.41
Calamos Strategic Total Return Mutual Fund/sto (CSQ) 0.0 $167k 13k 12.48
Fortress Trans Infrst Partnerships 0.0 $150k 10k 15.00
Under Armour Common Stock (UAA) 0.0 $82k 12k 6.64
Vuzix Corp Common Stock (VUZI) 0.0 $75k 13k 5.81
Ftai Infrastructure Common Stock (FIP) 0.0 $60k 25k 2.40